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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 277 268.00 | 5 650 763.00 | 1 626 505.00 | 7 277 268.00 |
AH Goodwill | 4 765 504.00 | | 4 765 504.00 | 4 765 504.00 |
AP Buildings | 1 209 715.00 | 188 102.00 | 1 021 613.00 | 1 209 715.00 |
AR Technical installations, industrial equipment and tools | 1 044 036.00 | 627 868.00 | 416 168.00 | 1 044 036.00 |
AT Other tangible assets | 429 396.00 | 177 414.00 | 251 982.00 | 429 396.00 |
BH Other financial assets | 10 815.00 | | 10 815.00 | 10 815.00 |
BJ TOTAL (I) | 14 736 734.00 | 6 644 147.00 | 8 092 587.00 | 14 736 734.00 |
BL Raw materials, supplies | 304 474.00 | | 304 474.00 | 304 474.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 217.00 | | 17 217.00 | 17 217.00 |
BZ Other receivables | 431 855.00 | | 431 855.00 | 431 855.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 293 840.00 | | 293 840.00 | 293 840.00 |
CH Prepaid expenses | 53 983.00 | | 53 983.00 | 53 983.00 |
CJ TOTAL (II) | 1 101 668.00 | | 1 101 668.00 | 1 101 668.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 15 838 413.00 | 6 644 147.00 | 9 194 266.00 | 15 838 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 761 640.00 | 4 200 100.00 | | 8 761 640.00 |
DD Legal reserve (1) | 69 284.00 | | | 69 284.00 |
DH Retained earnings | -9 461.00 | -1 325 857.00 | | -9 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 304 013.00 | 1 385 680.00 | | -2 304 013.00 |
DJ Investment subsidies | 4 715.00 | | | 4 715.00 |
DL TOTAL (I) | 6 522 164.00 | 4 259 923.00 | | 6 522 164.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 016.00 | | | 56 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 158.00 | 4 561 543.00 | | 837 158.00 |
DX Trade payables and related accounts | 127 168.00 | 155 502.00 | | 127 168.00 |
DY Tax and social security liabilities | 406 394.00 | 262 598.00 | | 406 394.00 |
EA Other liabilities | 700 789.00 | | | 700 789.00 |
EB Prepaid income (2) | 424 575.00 | | | 424 575.00 |
EC TOTAL (IV) | 2 552 101.00 | 4 979 642.00 | | 2 552 101.00 |
ED (V) | 2.00 | 2.00 | | 2.00 |
EE Grand total (I to V) | 9 194 266.00 | 9 359 566.00 | | 9 194 266.00 |
EG Accrued income and payables due within one year | 2 509 926.00 | 4 979 642.00 | | 2 509 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 428.00 | | 53 428.00 | 53 428.00 |
FJ Net sales | 53 428.00 | | 53 428.00 | 53 428.00 |
FN Capitalized production | | | 1 257 010.00 | |
FO Operating subsidies | | | 9 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 498.00 | |
FR Total operating income (I) | | | 1 321 235.00 | |
FU Purchases of raw materials and other supplies | | | 295 225.00 | |
FV Inventory change (raw materials and supplies) | | | 30 810.00 | |
FW Other purchases and external expenses | | | 688 672.00 | |
FX Taxes, duties, and similar payments | | | 19 729.00 | |
FY Salaries and Wages | | | 1 120 846.00 | |
FZ Social Security Contributions | | | 450 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 352 879.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 958 606.00 | |
GG - OPERATING RESULT (I - II) | | | -2 637 371.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 36.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 33 500.00 | |
GS Negative differences of foreign exchange | | | 47.00 | |
GU Total financial expenses (VI) | | | 33 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 670 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 600 000.00 | | |
HB Exceptional income from capital transactions | 273.00 | 9 304.00 | | 273.00 |
HD Total exceptional income (VII) | 273.00 | 3 609 304.00 | | 273.00 |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 7 430.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 7 430.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232.00 | 3 601 874.00 | | 232.00 |
HK Income tax | -366 595.00 | -402 564.00 | | -366 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 586.00 | 4 601 860.00 | | 1 321 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 625 600.00 | 3 216 180.00 | | 3 625 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 304 013.00 | 1 385 680.00 | | -2 304 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 128 015.00 | | 1 716 900.00 | 13 128 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 108 181.00 | | | 108 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 815.00 | |
I4 DECREASES Grand Total | | 108 181.00 | 14 736 733.00 | |
IN DECREASES Start-up, development, or research expenses | | 108 181.00 | | |
IO DECREASES Total including other intangible assets | | | 12 042 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 895 164.00 | | 1 147 607.00 | 10 895 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 304.00 | | 568 843.00 | 2 114 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 365.00 | | 450.00 | 10 365.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 399 449.00 | 1 352 879.00 | 108 181.00 | 5 399 449.00 |
CY DEPRECIATION Start-up, development, or research expenses | 108 181.00 | | 108 181.00 | 108 181.00 |
PE DEPRECIATION Total including other intangible assets | 4 574 311.00 | 1 076 452.00 | | 4 574 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 716 956.00 | 276 428.00 | | 716 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 000.00 | | | 120 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 127 168.00 | 127 168.00 | | 127 168.00 |
8C Staff and Related Accounts | 87 313.00 | 87 313.00 | | 87 313.00 |
8D Social Security and Other Social Organizations | 228 953.00 | 228 953.00 | | 228 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700 789.00 | 700 789.00 | | 700 789.00 |
8L Deferred income | 424 575.00 | 424 575.00 | | 424 575.00 |
UT Other financial assets | 10 815.00 | 10 815.00 | | 10 815.00 |
UX Other trade receivables | 17 217.00 | 17 217.00 | | 17 217.00 |
UZ Social Security, other social security organizations | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 49 046.00 | 49 046.00 | | 49 046.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 55 983.00 | 13 807.00 | 42 175.00 | 55 983.00 |
VI Group and Associates | 837 158.00 | 837 158.00 | | 837 158.00 |
VJ Loans taken out during the year | 55 983.00 | | | 55 983.00 |
VM Income taxes | 366 595.00 | 366 595.00 | | 366 595.00 |
VP Miscellaneous | 14 894.00 | 14 894.00 | | 14 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 861.00 | 4 861.00 | | 4 861.00 |
VS Prepaid expenses | 53 983.00 | 53 983.00 | | 53 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 869.00 | 513 869.00 | | 513 869.00 |
VW VAT | 85 268.00 | 85 268.00 | | 85 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 552 101.00 | 2 509 926.00 | 42 175.00 | 2 552 101.00 |
